RNS Number:0034T
AIM VCT2 PLC
8 December 2003


NAV as at close of business on 05/12/03

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

(Pence per share)


AiM VCT 2                                                                89.65

Note: NAV is  diluted, where appropriate.



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